Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $181.4K | 5,309 | 0.0% |
| Pubmatic Inc(PUBM)Put | COM CL A | 74467Q103 | $181.4K | 12,200 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $181.7K | 3,300 | 0.0% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $182.0K | 6,700 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $182.0K | 9,400 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $183.1K | 7,002 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Put | CL A | 31946M103 | $184.1K | 100 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $184.3K | 3,100 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $184.6K | 3,793 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $184.7K | 16,593 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $185.8K | 3,000 | 0.0% |
| Calix Inc(CALX)Put | COM | 13100M509 | $186.2K | 4,800 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $186.3K | 16,953 | 0.0% |
| Appfolio Inc(APPF)Call | COM CL A | 03783C100 | $188.3K | 800 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $188.9K | 700 | 0.0% |
| Prog Holdings Inc(PRG)Call | COM NPV | 74319R101 | $189.1K | 3,900 | 0.0% |
| Nikola Corp(8NI0)Put | COM NEW | 654110303 | $190.5K | 41,600 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $191.5K | 104 | 0.0% |
| Helen of Troy LTD(HELE)Call | COM | G4388N106 | $191.7K | 3,100 | 0.0% |
| Fidelity National Financial(FNF)Put | FNF GROUP COM | 31620R303 | $192.4K | 3,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $192.7K | 2,654 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $193.0K | 24,096 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $193.5K | 2,018 | 0.0% |
| Arcadium Lithium PLCPut | COM SHS | G0508H110 | $193.8K | 68,000 | 0.0% |
| Envestnet Inc(ENVUSD)Call | COM | 29404K106 | $194.1K | 3,100 | 0.0% |
| Synovus Finl Corp(SYU1)Put | COM NEW | 87161C501 | $195.7K | 4,400 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $195.9K | 2,500 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $196.5K | 1,700 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $196.6K | 17,200 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $197.4K | 700 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $197.4K | 700 | 0.0% |
| Two Hbrs Invt Corp(TWO)Call | COM | 90187B804 | $198.5K | 14,300 | 0.0% |
| Avery Dennison Corp(AVY)Call | COM | 053611109 | $198.7K | 900 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $200.3K | 1,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $200.3K | 766 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $200.4K | 2,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $201.1K | 22,193 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $201.1K | 22,200 | 0.0% |
| Labcorp Holdings Inc(LH)Put | COM SHS | 504922105 | $201.1K | 900 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $201.4K | 700 | 0.0% |
| Malibu Boats Inc(MBUU)Put | COM CL A | 56117J100 | $201.8K | 5,200 | 0.0% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $202.1K | 13,700 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $202.1K | 30,300 | 0.0% |
| Reliance Inc(RS)Put | COM | 759509102 | $202.4K | 700 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $202.6K | 22,689 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $202.7K | 400 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $202.7K | 400 | 0.0% |
| American Superconductor Corp(AMSC)Put | SHS NEW | 030111207 | $203.0K | 8,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $203.6K | 1,988 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $204.1K | 2,409 | 0.0% |